Morgan Stanley’s PIMCO High Income Fund PHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
792,260
+36,493
| +5% | +$175K | ﹤0.01% | 4279 |
|
|
2025
Q1 | $3.7M | Sell |
755,767
-20,572
| -3% | -$101K | ﹤0.01% | 4181 |
|
|
2024
Q4 | $3.77M | Buy |
776,339
+4,185
| +0.5% | +$20.3K | ﹤0.01% | 4233 |
|
|
2024
Q3 | $3.86M | Buy |
772,154
+3,936
| +0.5% | +$19.7K | ﹤0.01% | 4163 |
|
|
2024
Q2 | $3.7M | Sell |
768,218
-679,678
| -47% | -$3.28M | ﹤0.01% | 4131 |
|
|
2024
Q1 | $7.15M | Sell |
1,447,896
-1,314,174
| -48% | -$6.49M | ﹤0.01% | 3609 |
|
|
2023
Q4 | $13.8M | Buy |
2,762,070
+1,284,227
| +87% | +$6.41M | ﹤0.01% | 3661 |
|
|
2023
Q3 | $6.53M | Buy |
1,477,843
+23,198
| +2% | +$103K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $7.27M | Buy |
1,454,645
+109,327
| +8% | +$547K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $6.42M | Buy |
1,345,318
+172,820
| +15% | +$824K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $5.55M | Buy |
1,172,498
+559,537
| +91% | +$2.65M | ﹤0.01% | 3660 |
|
|
2022
Q3 | $2.85M | Buy |
612,961
+58,458
| +11% | +$272K | ﹤0.01% | 4165 |
|
|
2022
Q2 | $2.87M | Buy |
554,503
+10,367
| +2% | +$53.6K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $3.15M | Sell |
544,136
-2,271
| -0.4% | -$13.1K | ﹤0.01% | 4156 |
|
|
2021
Q4 | $3.36M | Buy |
546,407
+1,751
| +0.3% | +$10.8K | ﹤0.01% | 4137 |
|
|
2021
Q3 | $3.42M | Buy |
544,656
+4,820
| +0.9% | +$30.3K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $3.69M | Sell |
539,836
-14,852
| -3% | -$102K | ﹤0.01% | 4101 |
|
|
2021
Q1 | $3.74M | Sell |
554,688
-45,127
| -8% | -$304K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $3.63M | Sell |
599,815
-227,547
| -28% | -$1.38M | ﹤0.01% | 3608 |
|
|
2020
Q3 | $4.53M | Sell |
827,362
-137,130
| -14% | -$750K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $5.17M | Buy |
964,492
+26,688
| +3% | +$143K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $4.6M | Buy |
937,804
+128,820
| +16% | +$631K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $6.08M | Buy |
808,984
+146,557
| +22% | +$1.1M | ﹤0.01% | 2980 |
|
|
2019
Q3 | $5.13M | Buy |
662,427
+21,729
| +3% | +$168K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $5.07M | Buy |
640,698
+82,214
| +15% | +$651K | ﹤0.01% | 2903 |
|
|
2019
Q1 | $5.04M | Buy |
558,484
+54,342
| +11% | +$490K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $4.04M | Sell |
504,142
-126,688
| -20% | -$1.01M | ﹤0.01% | 3138 |
|
|
2018
Q3 | $5.29M | Sell |
630,830
-46,603
| -7% | -$391K | ﹤0.01% | 3135 |
|
|
2018
Q2 | $5.66M | Sell |
677,433
-29,849
| -4% | -$249K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $5.36M | Buy |
707,282
+403,443
| +133% | +$3.06M | ﹤0.01% | 2961 |
|
|
2017
Q4 | $2.27M | Sell |
303,839
-94,935
| -24% | -$708K | ﹤0.01% | 3928 |
|
|
2017
Q3 | $3.32M | Buy |
398,774
+103,111
| +35% | +$858K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $2.59M | Buy |
295,663
+46,831
| +19% | +$410K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $2.17M | Sell |
248,832
-68,101
| -21% | -$593K | ﹤0.01% | 3744 |
|
|
2016
Q4 | $2.91M | Sell |
316,933
-10,111
| -3% | -$92.7K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $3.26M | Buy |
327,044
+5,157
| +2% | +$51.4K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $3.14M | Buy |
321,887
+53,761
| +20% | +$524K | ﹤0.01% | 3040 |
|
|
2016
Q1 | $2.39M | Sell |
268,126
-344,055
| -56% | -$3.07M | ﹤0.01% | 3199 |
|
|
2015
Q4 | $5.01M | Buy |
612,181
+396,146
| +183% | +$3.24M | ﹤0.01% | 2660 |
|
|
2015
Q3 | $1.61M | Sell |
216,035
-66,023
| -23% | -$492K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $2.81M | Sell |
282,058
-143,595
| -34% | -$1.43M | ﹤0.01% | 3308 |
|
|
2015
Q1 | $5.31M | Sell |
425,653
-71,553
| -14% | -$893K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $5.59M | Buy |
497,206
+179,708
| +57% | +$2.02M | ﹤0.01% | 2620 |
|
|
2014
Q3 | $3.7M | Sell |
317,498
-19,012
| -6% | -$222K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $4.59M | Sell |
336,510
-32,955
| -9% | -$449K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $4.64M | Buy |
369,465
+120,533
| +48% | +$1.51M | ﹤0.01% | 2646 |
|
|
2013
Q4 | $2.9M | Sell |
248,932
-32,443
| -12% | -$378K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $3.36M | Sell |
281,375
-149,168
| -35% | -$1.78M | ﹤0.01% | 2802 |
|
|
2013
Q2 | $5.04M | Buy |
+430,543
| New | +$5.04M | ﹤0.01% | 2315 |
|